Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / ROUNDHILL VIDEO
-
Total 13F shares
-
208,532
-
Share change
-
-147,776
-
Total reported value
-
$4,504,000
-
Price per share
-
$21.61
-
Number of holders
-
24
-
Value change
-
-$3,361,102
-
Number of buys
-
5
-
Number of sells
-
15
Institutional Holders of LISTED FDS TR - ROUNDHILL VIDEO (NERD) as of Q1 2022
As of 31 Mar 2022,
LISTED FDS TR - ROUNDHILL VIDEO (NERD) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
208,532 shares.
The largest 10 holders included
HighTower Advisors, LLC, TCG Advisory Services, LLC, ROYAL BANK OF CANADA, Ellis Investment Partners, LLC, JANE STREET GROUP, LLC, Belpointe Asset Management LLC, CITADEL ADVISORS LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and MORGAN STANLEY.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.